ESTX vs IVV vs F100 vs VEQ vs IACT
ESTX, IVV, F100, VEQ and IACT hold at least 1,760 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.04%0.45%0.35%0.45%
Fund size$435.7m$11.9b--$539.2m$258.0m
Holdings505121041227267
1Y price return−5.1%+8.6%+3.1%+0.6%+11.4%
Distribution yield7.51%1.00%3.50%2.28%0.53%
Look-through coverage100.0%99.7%98.0%99.1%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVV
- F100
- VEQ
- IACT
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVVnot heldF100not heldVEQ4.1%IACTnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIVVnot heldF10010.2%VEQ2.2%IACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIVV8.3%F100not heldVEQnot heldIACT8.4%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldIVVnot heldF1008.3%VEQ1.5%IACTnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIVV7.2%F100not heldVEQnot heldIACT7.7%
and 1,750 more companies the funds hold